Position in DINO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$45,087,997
+$5,247,366 QoQ
Shares Held
647,351
+1.4% QoQ
Ownership
0.364%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#40
of 686 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DINO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026MACQUARIE GROUP LTD holds $89,317,614 across 5 Oil & Gas Refining & Marketing names. DINO ranks #1 (50.5% of the industry book) .
All Filings in DINO
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,087,997 | 647,351 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $39,840,631 | 638,574 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $22,981,754 | 498,736 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $15,403,033 | 294,288 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $12,782,205 | 311,154 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $7,487,103 | 227,710 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $2,729,658 | 77,879 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,367,441 | 75,554 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,030,050 | 75,554 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $4,561,194 | 75,554 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,198,535 | 75,554 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,301,289 | 75,554 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,457,141 | 77,497 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $3,481,521 | 71,962 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $3,734,108 | 71,962 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $4,795,098 | 89,062 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,105,540 | 90,911 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $4,280,328 | 107,411 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||